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SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+86.67%
3 Year Est. Return
+295.96%
5 Year Est. Return
+364.48%
10 Year Est. Return
+2,073.65%
AUM
$840M
AUM Growth
+$94.2M
(+13%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
44
New
10
Increased
13
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$38.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$29.2M |
| 3 |
PPLI
People Inc
PPLI
|
+$29M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$27.8M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 2 |
Vodafone
VOD
|
+$29.8M |
| 3 |
Methanex
MEOH
|
+$28.8M |
| 4 |
American International
AIG
|
+$28M |
| 5 |
Sinclair Inc
SBGI
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.44% |
| 2 | Communication Services | 16.97% |
| 3 | Consumer Staples | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan Inc
AGN
| $14.8M | 1.76% |
119,500
-8,500
| -7% | -$1.03M |
|
27
Teva Pharmaceuticals
TEVA
$40.8B
| $11.3M | 1.34% |
+213,800
| New | +$9.88M |
|
28
Bausch Health
BHC
$2.58B
| $10M | 1.19% |
+76,000
| New | +$10.4M |
|
29
CALL
Equinix
EQIX
$101B
| $7.86M | 0.93% |
+42,500
| New | +$7.84M |
|
30
Mettler-Toledo International
MTD
$28.6B
| $4.24M | 0.5% |
+18,000
| New | +$4.41M |
|
|
31
CALL
Sinclair Inc
SBGI
$992M
| $2.01M | 0.24% |
+74,200
| New | +$2.2M |
|
|
32
American International
AIG
$41.7B
| – | – |
-548,300
| Closed | -$28M |
|
33
AutoNation
AN
$7.11B
| – | – |
-267,100
| Closed | -$13.3M |
|
34
Armstrong World Industries
AWI
$7.38B
| – | – |
-325,900
| Closed | -$18.8M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,092,078
| Closed | -$30.5M |
|
36
Herc Holdings
HRI
$5.02B
| – | – |
-165,900
| Closed | -$14.2M |
|
37
Lowe's Companies
LOW
$117B
| – | – |
-435,500
| Closed | -$21.6M |
|
|
38
Methanex
MEOH
$4.3B
| – | – |
-486,600
| Closed | -$28.8M |
|
39
Perrigo
PRGO
$1.4B
| – | – |
-131,500
| Closed | -$20.2M |
|
|
40
Sinclair Inc
SBGI
$992M
| – | – |
-760,000
| Closed | -$22.6M |
|
|
41
Vodafone
VOD
$36.3B
| – | – |
-743,794
| Closed | -$29.8M |
|
|
KATE
42
DELISTED
Kate Spade & Company
KATE
| – | – |
-535,100
| Closed | -$17.2M |
|
|
FWM
43
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-197,900
| Closed | -$3.59M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-124,400
| Closed | -$9.73M |
|
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Suvretta Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Suvretta Capital Management held 44 positions worth $840M, up 13% from $746M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Suvretta Capital Management deployed $54.1M of net new capital in Q1 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Air Products & Chemicals: 362,459 shares worth $39.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was HCA Healthcare, an estimated $11.1M trimmed.
- Suvretta Capital Management's largest Q1 2014 buy was Air Products & Chemicals: 362,459 shares worth $39.9M.
- Suvretta Capital Management added most to Allergan plc in Q1 2014, an estimated $29.2M increase.
- Suvretta Capital Management's biggest Q1 2014 reduction was HCA Healthcare, cutting an estimated $11.1M.
- Suvretta Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $30.5M.
- Suvretta Capital Management's ten largest holdings make up 54% of its $840M portfolio in Q1 2014.
- Suvretta Capital Management opened 10 new positions and closed 13 in Q1 2014.
- Suvretta Capital Management's portfolio value rose 13% quarter-over-quarter to $840M.
Based on Suvretta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.